Chicago Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
8,494
-699
| -8% | -$21.2K | 0.04% | 357 |
|
|
2025
Q1 | $315K | Buy |
9,193
+2,202
| +31% | +$75.4K | 0.06% | 276 |
|
|
2024
Q4 | $204K | Sell |
6,991
-2,485
| -26% | -$72.5K | 0.04% | 342 |
|
|
2024
Q3 | $360K | Sell |
9,476
-153
| -2% | -$5.81K | 0.06% | 256 |
|
|
2024
Q2 | $322K | Sell |
9,629
-5,155
| -35% | -$172K | 0.07% | 226 |
|
|
2024
Q1 | $632K | Buy |
14,784
+1,290
| +10% | +$55.1K | 0.13% | 153 |
|
|
2023
Q4 | $522K | Sell |
13,494
-7,022
| -34% | -$271K | 0.12% | 172 |
|
|
2023
Q3 | $774K | Sell |
20,516
-158
| -0.8% | -$5.96K | 0.19% | 130 |
|
|
2023
Q2 | $942K | Sell |
20,674
-2,503
| -11% | -$114K | 0.23% | 116 |
|
|
2023
Q1 | $940K | Sell |
23,177
-102
| -0.4% | -$4.14K | 0.24% | 114 |
|
|
2022
Q4 | $1.19M | Buy |
23,279
+6,226
| +37% | +$317K | 0.3% | 88 |
|
|
2022
Q3 | $918K | Buy |
17,053
+11,886
| +230% | +$640K | 0.24% | 107 |
|
|
2022
Q2 | $332K | Sell |
5,167
-278
| -5% | -$17.9K | 0.08% | 213 |
|
|
2022
Q1 | $422K | Sell |
5,445
-575
| -10% | -$44.6K | 0.09% | 207 |
|
|
2021
Q4 | $517K | Buy |
6,020
+472
| +9% | +$40.5K | 0.1% | 201 |
|
|
2021
Q3 | $447K | Buy |
5,548
+973
| +21% | +$78.4K | 0.1% | 205 |
|
|
2021
Q2 | $369K | Buy |
4,575
+180
| +4% | +$14.5K | 0.09% | 217 |
|
|
2021
Q1 | $370K | Sell |
4,395
-311
| -7% | -$26.2K | 0.13% | 136 |
|
|
2020
Q4 | $378K | Buy |
4,706
+57
| +1% | +$4.58K | 0.13% | 152 |
|
|
2020
Q3 | $374K | Sell |
4,649
-168
| -3% | -$13.5K | 0.16% | 127 |
|
|
2020
Q2 | $415K | Sell |
4,817
-50
| -1% | -$4.31K | 0.18% | 115 |
|
|
2020
Q1 | $395K | Sell |
4,867
-57
| -1% | -$4.63K | 0.2% | 109 |
|
|
2019
Q4 | $411K | Hold |
4,924
| – | – | 0.17% | 118 |
|
|
2019
Q3 | $430K | Buy |
4,924
+97
| +2% | +$8.47K | 0.18% | 115 |
|
|
2019
Q2 | $396 | Sell |
4,827
-100
| -2% | -$8 | 0.17% | 124 |
|
|
2019
Q1 | $401 | Hold |
4,927
| – | – | 0.17% | 122 |
|
|
2018
Q4 | $324 | Sell |
4,927
-89
| -2% | -$6 | 0.15% | 121 |
|
|
2018
Q3 | $387K | Hold |
5,016
| – | – | 0.15% | 114 |
|
|
2018
Q2 | $370K | Hold |
5,016
| – | – | 0.16% | 114 |
|
|
2018
Q1 | $326K | Buy |
5,016
+7
| +0.1% | +$455 | 0.14% | 116 |
|
|
2017
Q4 | $323K | Hold |
5,009
| – | – | 0.13% | 124 |
|
|
2017
Q3 | $315 | Hold |
5,009
| – | – | 0.13% | 119 |
|
|
2017
Q2 | $303 | Sell |
5,009
-200
| -4% | -$12 | 0.13% | 119 |
|
|
2017
Q1 | $270 | Buy |
5,209
+309
| +6% | +$16 | 0.12% | 128 |
|
|
2016
Q4 | $217K | Buy |
4,900
+200
| +4% | +$8.86K | 0.09% | 138 |
|
|
2016
Q3 | $224K | Hold |
4,700
| – | – | 0.1% | 135 |
|
|
2016
Q2 | $212K | Sell |
4,700
-200
| -4% | -$9.02K | 0.09% | 139 |
|
|
2016
Q1 | $201K | Sell |
4,900
-2,197
| -31% | -$90.1K | 0.08% | 145 |
|
|
2015
Q4 | $271K | Sell |
7,097
-518
| -7% | -$19.8K | 0.11% | 130 |
|
|
2015
Q3 | $250K | Sell |
7,615
-11,310
| -60% | -$371K | 0.1% | 138 |
|
|
2015
Q2 | $719K | Sell |
18,925
-996
| -5% | -$37.8K | 0.25% | 95 |
|
|
2015
Q1 | $741K | Buy |
+19,921
| New | +$741K | 0.25% | 99 |
|